Alpine Income Property Trust (PINE) Net Cash Flow (2019 - 2026)
Alpine Income Property Trust (PINE) posted quarterly Net Cash Flow of -$972000.0 for Q2 2026, down 275.14% year-over-year from $555000.0 in Q2 2025, and up 91.87% quarter-over-quarter from -$12.0 million in Q1 2026.
Alpine Income Property Trust (PINE) Net Cash Flow (2019 - 2026) Analysis & Trends
Alpine Income Property Trust's Net Cash Flow history runs 8 years deep, the most recent figure standing at -$972000.0 for Q2 2026.
- In Q2 2026, Net Cash Flow fell 275.14% year-over-year to -$972000.0; the TTM figure through Jun 2026 stood at $13.9 million (up 143.36% YoY), while the FY2025 annual figure was $31.0 million, up 637.16% from the prior year.
- Net Cash Flow for Q2 2026 stood at -$972000.0, up from -$12.0 million in the prior quarter.
- The five-year high for Net Cash Flow was $50.5 million in Q1 2023, with the low at -$35.7 million in Q2 2023.
- The 5-year median for Net Cash Flow is -$2.3 million (2022), against an average of $920944.4.
- The sharpest annual moves came in 2022 and 2023: Net Cash Flow slumped 1796.53% in 2022, then soared 869.81% in 2023.
- Alpine Income Property Trust's Net Cash Flow stood at -$3.1 million in 2022, then dropped by 19.01% to -$3.7 million in 2023, then sank by 443.35% to -$20.1 million in 2024, then soared by 260.97% to $32.4 million in 2025, then slumped by 103.0% to -$972000.0 in 2026.
- Business Quant data shows PINE's Net Cash Flow at -$972000.0 in Q2 2026, -$12.0 million in Q1 2026, and $32.4 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Simon Property | 71.66 Bn | 71.66 Bn | 1.76 Bn | -729.43 Mn |
| 2 | Realty Income | 57.60 Bn | 57.60 Bn | - | 92.95 Mn |
| 3 | Kimco Realty | 16.10 Bn | 16.10 Bn | 455.67 Mn | - |
| 4 | Federal Realty Investment Trust | 10.06 Bn | 10.06 Bn | 271.22 Mn | - |
| 5 | Agree Realty | 8.80 Bn | 8.78 Bn | - | -10.02 Mn |
| 6 | Nnn Reit | 8.64 Bn | 8.64 Bn | - | -1.17 Mn |
| 7 | Macerich | 6.73 Bn | 6.73 Bn | 171.77 Mn | 40.18 Mn |
| 8 | Essential Properties Realty Trust | 6.51 Bn | 6.51 Bn | - | 118.06 Mn |
| 9 | Kite Realty Group Trust | 5.29 Bn | 5.29 Bn | - | - |
| 10 | Alpine Income Property Trust | 334.00 Mn | 334.00 Mn | 17.92 Mn | -972,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -972,000.00 |
| Jun 30, 2026 | -972,000.00 |
| Mar 31, 2026 | -11.95 Mn |
| Mar 31, 2026 | -11.95 Mn |
| Dec 31, 2025 | 32.36 Mn |
| Dec 31, 2025 | 32.36 Mn |
| Sep 30, 2025 | -5.49 Mn |
| Sep 30, 2025 | -5.49 Mn |
| Jun 30, 2025 | 555,000.00 |
| Jun 30, 2025 | 555,000.00 |
| Mar 31, 2025 | 3.62 Mn |
| Mar 31, 2025 | 3.62 Mn |
| Dec 31, 2024 | -20.10 Mn |
| Dec 31, 2024 | -20.10 Mn |
| Sep 30, 2024 | 21.66 Mn |
| Sep 30, 2024 | 21.66 Mn |
| Jun 30, 2024 | -1.58 Mn |
| Jun 30, 2024 | -1.58 Mn |
| Mar 31, 2024 | -5.75 Mn |
| Mar 31, 2024 | -5.75 Mn |